Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 4,260 | 06/03/2021 | OWN/2020-21/P/28 | Expenditures | 4,800 | |||||||
08/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 5,434 | 08/03/2021 | OWN/2020-21/P/49 | Expenditures | 30,864 | |||||||
08/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 3,109.7 | 09/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,100 | |||||||
09/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,550 | 09/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,550 | |||||||
17/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,290 | 17/03/2021 | OWN/2020-21/P/30 | Expenditures | 7,000 | |||||||
19/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,812 | 24/03/2021 | OWN/2020-21/P/31 | Expenditures | 18,000 | |||||||
24/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 11,215 | 24/03/2021 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,256 | 24/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,400 | |||||||
26/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 6,135 | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 20,000 | |||||||
26/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 19,128 | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 600 | |||||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 18,450 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 21,000 | |||||||
30/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 18,450 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 31,536 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 12,500 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 118 | |||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 34,059 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 24,962 | |||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 128 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 6,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:50:16 PM. |